Murrieta City Council
March 3, 2026

FY26 Estimated Ending Balances All Funds
Fund FundDescription Beginning Balance Budgeted Revenues Transfers In Transfers Out Budgeted Expenditures Estimated EndingBalance Amount Unavailable Amount Available 110 General Fund 83,901,676$ 79,130,932$ 28,508$ (4,488,350) $ (77,669,655)$ 80,903,111 $ 49,484,417 $ 31,418,694 $ 111 Gen Fund Measure T 60,884,375 28,881,479 - (13,962,503) (18,545,128) 57,258,223 39,794,724 17,463,499 151 Fire District Admin 3,774,820 22,110,005 6,245,501 - (28,536,630) 3,593,695 3,453,356 140,339 171 Community Service District Fun 1,115,029 2,969,400 2,576,164 - (5,608,564) 1,052,030 1,115,030 (63,000) 311 Library Fund 1,103,855 3,893,418 92,395 - (3,358,598) 1,731,070 1,287,926 443,144 Sum of All Major Funds 150,779,755$ 136,985,233$ 8,942,568 (18,450,853) (133,718,574) 144,538,129 $ 95,135,453$ 49,402,676$ Fund Fund Description Beginning Balance Budgeted Revenues Transfers In Transfers Out Budgeted Expenditures Estimated EndingBalance 112 General Fund Capital 7,937,068$ -$ 975,000$ - $ -$ 8,912,068$ 118 Traffic Safety Fund 123,112 14,900 - - (14,050) 123,962 119 Crime Prevention Fund (167,199) 71,000 - - (71,000) (167,199) 127 DIF Fire Fund 1,114,950 400,537 -- ( 850) 1,514,637 128 DIF Freeway overcrossing Bridg 9,009,876 337,000 -- - 9,346,876 129 DIF General Facility Fund 275,603 176,936 - - (30) 452,509 130 DIF Law Enforcement Fund 1,912,226 305,059 -- ( 540) 2,216,745 131 DIF Library Fund 1,128,616 547,901 - - (35,500) 1,641,017 132 DIF Open Space Fund 1,669,517 64,000 -- ( 1,200) 1,732,317 133 DIF Park Land Fund 6,110,217 2,746,481 - - (2,600) 8,854,098 134 DIF Storm Drain Fund 5,797,078 587,512 -- ( 2,500) 6,382,090 135 DIF Street Fund 11,757,061 428,000 -- - 12,185,061 136 DIF Traffic Signal Fund 4,217,376 599,927 -- ( 250) 4,817,053 137 DIF Community Center Fund 2,199,202 339,319 - - (100) 2,538,421 138 DIF-FWY,Street,Bridge 13,843,774 4,494,606 -- (5,100) 18,333,280 140 RSA Fees Fund 16,535 2,000 - - (270) 18,265
141 SWRBBD Fund 356,289 7,500 - - (80) 363,709
161 TUMF Fund 815,318 --- - 815,318
180 CSD Exempt Maintenance - 1,772,100 721,840 - (2,477,512) 16,428 181 Local Zone A Fund - 197,000 66,795 (47,973) (232,738) ( 16,916) 182 Local Zone B Fund 91,945 483,700 - (107,333) (480,632) (12,320) 183 Local Zone C Fund 45,316 43,900 - (9,826) (45,712) 33,678 184 Local Zone D Fund - 105,900 41,538 (34,795) (118,328) (5,685) 185 Local Zone E Fund - 15,100 10,982 (9,768) (16,798) (484) 186 Local Zone F Fund 62,064 57,900 - (3,873) (53,158) 62,933 188 Local Zone H Fund - 141,900 134,395 (16,704) (202,175) 57,416 189 Local Zone I Fund 22,893 4,900 -- ( 4,695) 23,098
200 LLD 1 Copper Canyon Fund 99,076 537, 585 -( 15,490) ( 554,558) 6 6,613 202 LLD 2 Grizzly Ridge Fund 127,190 155,534 - (5,838) (153,919) 122,968 203 LLD 3 Cherry Street Fund 17,702 20,228 - (694) (20,366) 16,871 204 LLD 4 Western Pacific Fund 136,119 63,582 - (5,260) (66,183) 128,257 205 LLD 5 Murrieta Ranchos Fund 6,483 29,614 280 (3,988) (30,872) 1,517 206 LLD 6 Fallsgrove Fund 69,999 21,938 - (3,641) (18,473) 69,823 207 LLD 7 Continental Homes Fund 24,552 33,172 - (3,988) (29,758) 23,978 208 LLD 8 Lincoln Ranch Fund 122,544 156,834 - (8,612) (179,462) 91,305 209 LLD 9 Tapestry Fund 34,504 60,021 - (1,965) (58,777) 33,782 210 LLD 10 Hwy 79/ Hu
nter Rd Fund - 158,675 72,543 (12,253) (180,074) 38,891 211 LLD 11 Masters/Winchester Fnd - 51,236 12,973 (16,415) (48,025) (231) 212 LLD 12 Warm Springs Fund 1,592,660 759,241 - (35,315) (642,087) 1,674,499 213 LLD 13 Mira Mosa Fund 4,665 321,386 - (11,907) (318,551) (4,407) 214 LLD 14 Sycamore Ranch Fund 53,126 5 9,969 -( 4,219) ( 58,191) 5 0,686 215 LLD 15 Greer Ranch Fund - 125,636 - (636) (128,122) (3,122) 216 LLD 16 Mapleton Fund 479,224 671,076 - (16,935) (675,848) 457,517 217 LLD 17 Country Gate Fund 142,429 69,167 - (4,219) (71,271) 136,106 218 LLD 18 Vineyards Fund 41,267 113,465 - (3,179) (124,047) 27,506 219 LLD 19 Murrieta Oaks Fund - 444,916 - (10,462) (478,216) (43,762) 220 LLD 20 Blackmore Ranch Fund 160,278 198,741 - (3,584) (250,293) 105,142 221 LLD 21 Northstar Ranch Fund 405,675 342,778 - (11,271) (322,208) 414,974 222 LLD 22 US Homes Fund 10,912 7,802 - (347) (7,020) 11,347 223 LLD 23 Creekside Village Fund 318,197 208,482 - (5,086) (206,004) 315,589 224 LLD 24 Springbrook Fund 18,055 38,774 - (1,676) (39,043) 16,110 225 LLD 25 Golden Cities Fund 364,337 383,557 - (3,006) (452,770) 292,119 3/2/2026
1 Received After Agenda Printed
City Council Meeting - March 3, 2026
Item No. 4 - Amended ATT. 4
AMENDED 03-02-2026
FY26 Estimated Ending Balances All Funds
Fund FundDescription Beginning Balance Budgeted Revenues Transfers In Transfers Out Budgeted Expenditures Estimated EndingBalance 226 LLD 26 Murrieta Field Fund 29,366 13,616 - (1,561) (11,892) 29,529 227 LLD 27 Hunter Ridge Fund 310,434 103,479 - (2,601) (95,950) 315,363 228 LLD 28 Lantana 32,538 74,559 - (1,563) (72,762) 32,772 229 LLD 29 Gallery Estates 15,044 9,841 - - (9,095) 15,790 231 LLD 31 Landscaping and Lighting 62,241 64,521 - - (64,582) 62,180 302 Measure A Fund 14,339,424 3,824,000 - (730,600) (2,190) 17,430,634 306 State Gas Tax (HUTA) Fund 10,869,595 3,537,389 - - (2,606,841) 11,800,143 307 SB1 Road Maintenance and Rehab 7,614,919 3,135,570 -- ( 1,800) 10,748,689 316 Developer Agreement Fund 2,209,551 165,000 -- ( 1,900) 2,372,651 319 Reimbursement Agreement Fund (26,605) 56,363 - - (56,273) (26,515) 322 Low Mod Income Housing Fund 9,249,130 69,500 - - (145,734) 9,172,896 323 Housing Authority 2,699,682 80,000 - - (3,990) 2,775,692 335 Prop 68 Grant Fund (247,627) --- - ( 247,627)
336 Air Quality Management Fund 1,112,121 175,000 -- ( 310) 1,286,811 338 Opioid Settlement Fund 122,327 170,000 -- (166,551) 125,776 341 Community Development Block Gr (364,325) 590,000 - - (99,000) 126,675 350 Other Grants (242,208) 2,500 - - (2,500) (242,208)
352 Cal Trans HBRR Grant Fund - - - - - -
353 Recycling Grant Fund 57,158 37,840 - - (25,050) 69,948 354 Projects Funded Via Grants Fun 101,543 --- - 101,543 355 OTS Grant Fund (31,008) 306,000 - - (306, 000) (31,008) 357 Library Grant Fund (28,518) 14,760 - - (14,760) (28,518) 358 Other State Grants Fund 253,930 3,183,286 - - (3,191,261) 245,955 359 RCTC Grant - - - - - -
361 Federal Grant - DOJ 1,147 20 -- - 1,167
371 Federal Funding-Toll Credits - - - - - -
374 ARPA Federal Grant Fund 196,960 75,000 -- - 271,960 376 Homeland Security - Federal Gr (44,549) 1 5,978 -- ( 15,978) ( 44,549) 377 Other Federal Grants Fund (1,927,674) - - - (697,187) (2,624,861) 380 State Transportation Imp Fund (67,064) --- - (67,064) 402 Seized Assets Fund-State 16,888 8,750 -- ( 95) 25,543 403 Seized Assets Fund-Federal DOJ 271,361 10,000 -- - 281,361 404 Seized Asset Fnd-Fed Treasury 326,019 6,000 - - (182,773) 149,246 405 Undercover Operations 35,180 - - (28,508) (6,672) - 411 Supplemental Law Fund (31,320) 359,200 - - (330,509) (2,629) 431 NPDES CSA 152 Fund 1,122,875 567,000 300,000 - (1,334,409) 655,465 451 City Wide Debt Service 9 - 577,989 - (577,989) 9
502 SuccessrAgncy-2005 TABS Residu 172,888 6,200 -- ( 60) 179,028 511 Obligation Payment Fund 380,783 14,000 - - (180) 394,603 512 Obligation Pmt Fund 2005 TABs 0 --- - 0
513 Obligation Pmnt Fnd 2007 TABs 1,140,850 50,000 -- ( 965) 1,189,885 551 Area Drainage Fund 6,434,744 559,800 -- ( 4,690) 6,989,854 576 CFD'S Bon
d Proceeds 57,181 12,000 -- - 69,181
601 SuccessrAgncy-TaxIncr-Residual 63,997 48,700 - - (48,079) 64,618 602 SuccessrAgency RPTTF Debt Serv (26,350,878) 2,824,194 - - (2,807,194) (26,333,877) 655 2020A LRB Debt Service Fund 10,496 - 730,600 - (730,600) 10,496 656 MFA (LARB 2016A) 1,971,983 3,691,488 - - (3,619,488) 2,043,983 657 MFA (LARB 2016B) 346,562 641,338 - - (627,638) 360,262 658 MFA (LARB 2022) 1,592,971 3,543,875 - - (3,491,875) 1,644,971 659 MFA (STRRB 2012) - - - - - -
701 Risk Management Fund 1,287,981 14,294,453 - - (13,697,810) 1,884,624 715 Vehicle Replacement Fund 1,182,097 1,980,961 7,048,443 - (4,227,663) 5,983,838 726 Information Services/GIS Fund 3,834,679 5,090,907 - - (5,597,754) 3,327,831 801 Trust Accounts - - - - - -
810 Mur Valley Town Hall Endowment 519,704 20,000 - - (8,750) 530,954 811 Community Facilities Districts (1,562,853) 1,973,035 - - (1,588,535) (1,178,353) 812 Com. Facilities Dist Formation 26,777 --- - 26,777 Sum of All Other Funds 111,716,336$ 70,384,608$ 10,693,376$ (1,185,092)$ (55,355,282)$ 136,253,947 $ 3/2/2026
2 Received After Agenda Printed
City Council Meeting - March 3, 2026
Item No. 4 - Amended ATT. 4
AMENDED 03-02-2026